London – – September 30, 2026 -- Tetragon Financial Group Limited has published its Monthly Factsheet for August 2026, providing shareholders with the latest disclosure on the Guernsey-based closed-ended investment company.
Tetragon confirms routine disclosure to dual-listed shareholder base
The factsheet release follows Tetragon's standard reporting cycle for its non-voting shares, which trade on Euronext Amsterdam and on the Specialist Fund Segment of the London Stock Exchange's Main Market. The company's investment manager, Tetragon Financial Management LP, oversees the fund's portfolio activities.
Ownership restrictions remain in place for U.S. and European retail investors
Tetragon reiterated that its non-voting shares carry restrictions on ownership by U.S. persons and are not intended for European retail investors. The securities have not been registered under the U.S. Securities Act of 1933 and are not registered under the U.S. Investment Company Act of 1940, meaning investors do not receive the protections afforded under that Act. Tetragon is registered with the Netherlands Authority for the Financial Markets as a collective investment scheme from a designated country under Section 1:107 of the Financial Markets Supervision Act.